Mainstay Capital Management LLC Ethan Allen Interiors Inc Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

A detailed history of Mainstay Capital Management LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 57,576 shares of ETD stock, worth $1.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,576

Previous 56,412 2.06%

Holding current value

$1.74 Million

Previous $1.8 Million 10.01%

% of portfolio

0.27%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.67 - $31.93 $32,207 - $37,166	1,164 Added 2.06%	57,576 $1.62 Million
Q3 2024 Oct 23, 2024	BUY	$26.55 - $32.42 $8,469 - $10,341	319 Added 0.57%	56,412 $1.8 Million
Q2 2024 Jul 30, 2024	BUY	$26.87 - $34.05 $56,023 - $70,994	2,085 Added 3.86%	56,093 $1.56 Million
Q1 2024 Apr 30, 2024	SELL	$28.64 - $34.57 $46,110 - $55,657	-1,610 Reduced 2.89%	54,008 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$25.51 - $32.52 $296,145 - $377,524	11,609 Added 26.38%	55,618 $1.78 Million
Q3 2023 Oct 26, 2023	SELL	$28.0 - $35.63 $503,748 - $641,019	-17,991 Reduced 29.02%	44,009 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$25.03 - $28.69 $92,360 - $105,866	-3,690 Reduced 5.62%	62,000 $1.75 Million
Q1 2023 May 03, 2023	BUY	$26.36 - $30.5 $36,904 - $42,700	1,400 Added 2.18%	65,690 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $46,138 - $64,071	2,145 Added 3.45%	64,290 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$20.54 - $27.04 $206,221 - $271,481	10,040 Added 19.27%	62,145 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$20.21 - $26.96 $44,158 - $58,907	2,185 Added 4.38%	52,105 $1.05 Million
Q1 2022 May 10, 2022	BUY	$23.42 - $27.66 $1.17 Million - $1.38 Million	49,920 New	49,920 $1.3 Million

Others Institutions Holding ETD

# of Institutions

233

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $765M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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Mainstay Capital Management LLC Ethan Allen Interiors Inc Transaction History